CRESCENT GROVE ADVISORS, LLC – Dollar General Corporation Transaction History
CRESCENT GROVE ADVISORS, LLC portfolio value:
$572,000
portfolio value
CRESCENT GROVE ADVISORS, LLC quarter portfolio value change:
-2.27%
quarter
Dollar General Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.71% | -700 shares | -185K | $239.86 | 2.38K |
| Q2 2022 | share | Decrease | -52.85% | -3.45K shares | -699K | $245.44 | 3.08K |
| Q1 2022 | share | Increase | +0.11% | 7 shares | -84K | $222.63 | 6.53K |
| Q4 2021 | share | Increase | +287.66% | 4.84K shares | 1.18M | $235.83 | 6.53K |
| Q3 2021 | share | Increase | 0.00% | 1.68K shares | 357K | $211.71 | 1.68K |
| Q1 2019 | share | Decrease | -100.00% | -2.55K shares | -276K | $116.66 | 0 |
| Q4 2018 | share | Increase | 0.00% | 2.55K shares | 276K | $105.41 | 2.55K |